PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,575 Value ($000) $623 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,873 Value ($000) $380 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,925 Value ($000) $332 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,927 Value ($000) $299 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,330 Value ($000) $1,164 Avg Close $189.60 Range $174.74 - $203.09
Q2 2024
Shares 1,697 Value ($000) $308 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 43,859 Value ($000) $8,287 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 50,980 Value ($000) $8,919 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 51,630 Value ($000) $7,315 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 55,830 Value ($000) $7,945 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 7,797 Value ($000) $1,000 Avg Close $127.16 Range $115.45 - $139.91
Q1 2015
Shares 22,951 Value ($000) $831 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 60,984 Value ($000) $2,236 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 77,975 Value ($000) $2,878 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 38,790 Value ($000) $1,506 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 40,007 Value ($000) $1,418 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 45,149 Value ($000) $1,598 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 38,051 Value ($000) $1,083 Avg Close $27.20 Range $24.60 - $29.08